| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.99B | ¥34.83B | +69.4% |
| Cost of Sales | ¥45.63B | ¥26.69B | +71.0% |
| Gross Profit | ¥13.36B | ¥8.13B | +64.3% |
| SG&A Expenses | ¥5.66B | ¥5.43B | +4.1% |
| Operating Income | ¥7.71B | ¥2.70B | +185.0% |
| Non-operating Income | ¥274M | ¥99M | +176.8% |
| Non-operating Expenses | ¥991M | ¥640M | +54.8% |
| Ordinary Income | ¥6.99B | ¥2.16B | +223.3% |
| Profit Before Tax | ¥6.99B | ¥2.33B | +200.8% |
| Income Tax Expense | ¥2.16B | ¥681M | +217.6% |
| Net Income | ¥4.83B | ¥1.64B | +193.7% |
| Net Income Attributable to Owners | ¥4.83B | ¥1.64B | +193.7% |
| Total Comprehensive Income | ¥4.81B | ¥1.65B | +192.0% |
| Depreciation & Amortization | ¥125M | ¥114M | +9.6% |
| Interest Expense | ¥821M | ¥500M | +64.2% |
| Basic EPS | ¥205.97 | ¥70.13 | +193.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥129.05B | ¥140.11B | ¥-11.06B |
| Cash and Deposits | ¥28.01B | ¥22.47B | +¥5.54B |
| Accounts Receivable | ¥184M | ¥217M | ¥-33M |
| Non-current Assets | ¥12.30B | ¥11.98B | +¥312M |
| Property, Plant & Equipment | ¥10.16B | ¥9.85B | +¥315M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥15.25B | ¥-21.59B | +¥36.84B |
| Investing Cash Flow | ¥-354M | ¥-1.57B | +¥1.22B |
| Financing Cash Flow | ¥-9.36B | ¥8.88B | ¥-18.24B |
| Free Cash Flow | ¥14.90B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,614.28 |
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 22.7% |
| Current Ratio | 249.0% |
| Quick Ratio | 249.0% |
| Debt-to-Equity Ratio | 2.73x |
| Interest Coverage Ratio | 9.39x |
| EBITDA Margin | 13.3% |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +69.4% |
| Operating Income YoY Change | +185.0% |
| Ordinary Income YoY Change | +223.2% |
| Net Income Attributable to Owners YoY Change | +193.7% |
| Total Comprehensive Income YoY Change | +192.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.45M shares |
| Average Shares Outstanding | 23.45M shares |
| Book Value Per Share | ¥1,614.27 |
| EBITDA | ¥7.83B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstateManagement | ¥3.25B | ¥243M |
| RealEstateRental | ¥397M | ¥121M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥84.00B |
| Operating Income Forecast | ¥6.30B |
| Ordinary Income Forecast | ¥4.30B |
| Net Income Attributable to Owners Forecast | ¥2.90B |
| Basic EPS Forecast | ¥123.68 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥214M | ¥232M | ¥-18M |
| Goodwill | ¥0 | ¥2M | ¥-2M |
| Investment Securities | ¥97M | ¥96M | +¥1M |
| Total Assets | ¥141.35B | ¥152.10B | ¥-10.75B |
| Current Liabilities | ¥51.83B | ¥67.51B | ¥-15.69B |
| Accounts Payable | ¥1.36B | ¥1.71B | ¥-349M |
| Short-term Loans | ¥15.68B | ¥15.82B | ¥-147M |
| Non-current Liabilities | ¥51.67B | ¥50.61B | +¥1.06B |
| Long-term Loans | ¥50.67B | ¥49.49B | +¥1.17B |
| Total Liabilities | ¥103.50B | ¥118.12B | ¥-14.62B |
| Total Equity | ¥37.85B | ¥33.98B | +¥3.87B |
| Capital Stock | ¥3.54B | ¥3.54B | ¥0 |
| Capital Surplus | ¥5.39B | ¥5.39B | ¥0 |
| Retained Earnings | ¥28.90B | ¥25.01B | +¥3.89B |
| Owners' Equity | ¥37.85B | ¥33.98B | +¥3.87B |
| Working Capital | ¥77.22B | - | - |